CNH Industrial N.V.
DE ˙ XTRA ˙ NL0010545661
9,17 € ↓ -0,10 (-1,08%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:37C / CNH Industrial N.V.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership95,123 shares
Latest Disclosed Value $ 1,046,358
Captrust Financial Advisors reports 12.77% increase in ownership of 37C / CNH Industrial N.V.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 95,123 shares of CNH Industrial N.V. (DE:37C) valued at $854,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 84,352 shares of CNH Industrial N.V.. This represents a change in shares of 12.77% during the quarter. The current value of the position is $872,278 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CNH INDL N V SHS Stock N20944109 95,123 10,771 12.77 1,046 34.62 0.0018
2026-02-17 2025-12-31 13F CNH INDL N V SHS Stock N20944109 84,352 30,424 56.42 778 32.82 0.0015
2025-11-19 2025-09-30 13F CNH INDL N V SHS Stock N20944109 53,928 -4,140 -7.13 585 -22.21 0.0012
2025-08-15 2025-06-30 13F CNH INDL N V SHS Stock N20944109 58,068 -100,512 -63.38 753 -61.38 0.0017
2025-05-15 2025-03-31 13F CNH INDL N V SHS Stock N20944109 158,580 -43,232 -21.42 1,947 -14.83 0.0049
2025-02-14 2024-12-31 13F CNH INDL N V SHS Stock N20944109 201,812 144,948 254.90 2,287 262.28 0.0065
2024-11-14 2024-09-30 13F CNH INDL N V SHS Stock N20944109 56,864 17,762 45.42 631 59.34 0.0019
2024-08-15 2024-06-30 13F CNH INDL N V SHS Stock N20944109 39,102 13,040 50.03 396 17.51 0.0013
2024-05-15 2024-03-31 13F CNH INDL N V SHS Stock N20944109 26,062 -264 -1.00 338 5.31 0.0012
2024-02-14 2023-12-31 13F CNH INDL N V SHS Stock N20944109 26,326 6,169 30.60 321 31.69 0.0011
2023-11-15 2023-09-30 13F CNH INDL N V SHS Stock N20944109 20,157 9,922 96.94 244 65.31 0.0009
2023-08-15 2023-06-30 13F CNH INDL N V SHS Stock N20944109 10,235 10,235 147 0.0006
2022-11-16 2022-09-30 13F CNH INDL N V SHS Common Stock N20944109 0 -896 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 CNH INDL N V SHS Common Stock N20944109 896 284 46.41 10 0.00 0.0001
2022-08-16 2022-06-30 13F CNH INDL N V SHS COM N20944109 3,292 2,680 38 0.0003
2022-05-16 2022-03-31 13F CNH INDL N V SHS N20944109 612 112 22.40 10 0.00 0.0001
2022-02-14 2021-12-31 13F CNH INDL N V SHS Common Stock N20944109 500 0 0.00 10 11.11 0.0001
2021-11-16 2021-09-30 13F CNH INDL N V SHS Common Stock N20944109 500 0 0.00 9 12.50 0.0001
2021-08-16 2021-06-30 13F CNH INDL N V SHS Common Stock N20944109 500 500 8 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.